CIK: 0000924166 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $746,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,623 | $22,701 | 3.0% | $26.09 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 289,983 | $19,989 | 2.7% | $28.67 | +117.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 147,435 | $19,505 | 2.6% | $63.72 | +57.5% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 230,481 | $17,789 | 2.4% | $17.64 | +90.1% | COM | 595017104 |
| CDW | CDW CORPORATION | 283,412 | $17,722 | 2.4% | $33.08 | +63.2% | COM | 12514G108 |
| ORCL | ORACLE CORPORATION | 350,680 | $17,583 | 2.4% | $29.19 | +37.4% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 130,416 | $17,383 | 2.3% | $56.45 | +74.9% | COM | 438516106 |
| ELV | ANTHEM INC | 91,791 | $17,269 | 2.3% | $118.58 | +35.3% | COM | 036752103 |
| — | LABORATORY CORP OF AMERICA HOL | 111,258 | $17,150 | 2.3% | $105.61 | — | COM | 50540R409 |
| PNC | P N C FINANCIAL CORP | 135,164 | $16,878 | 2.3% | $57.61 | +56.8% | COM | 693475105 |
| CSCO | CISCO SYSTEMS INC | 530,365 | $16,600 | 2.2% | $16.65 | +50.5% | COM | 17275R102 |
| — | BLACKROCK INC | 38,908 | $16,435 | 2.2% | $264.50 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 215,852 | $16,336 | 2.2% | $19.95 | +10.4% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 155,106 | $16,182 | 2.2% | $66.07 | +10.8% | COM | 166764100 |
| CCK | CROWN HOLDINGS INC | 269,719 | $16,091 | 2.2% | $41.41 | +29.5% | COM | 228368106 |
| ACN | ACCENTURE PLC | 129,305 | $15,992 | 2.1% | $65.51 | +63.5% | COM | G1151C101 |
| AMGN | AMGEN INC | 92,766 | $15,977 | 2.1% | $114.61 | +9.4% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 288,077 | $15,962 | 2.1% | $29.29 | +44.0% | COM | 949746101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 123,280 | $15,828 | 2.1% | $66.49 | +89.9% | COM | 759351604 |
| XOM | EXXON MOBIL CORPORATION | 194,937 | $15,737 | 2.1% | $54.33 | +2.1% | COM | 30231G102 |
| THG | HANOVER INS GROUP INC | 176,915 | $15,680 | 2.1% | $53.47 | +24.6% | COM | 410867105 |
| CVS | CVS HEALTH CORPORATION | 194,022 | $15,611 | 2.1% | $48.36 | +24.7% | COM | 126650100 |
| — | DELPHI AUTOMOTIVE PLC | 176,375 | $15,459 | 2.1% | $68.18 | — | COM | G27823106 |
| COR | AMERISOURCEBERGEN CORP | 161,507 | $15,267 | 2.0% | $43.00 | +57.3% | COM | 03073E105 |
| INGR | INGREDION INC | 127,862 | $15,242 | 2.0% | $84.04 | +41.3% | COM | 457187102 |
| — | GREAT PLAINS ENERGY INC | 513,735 | $15,042 | 2.0% | $27.48 | — | COM | 391164100 |
| LKQ | LKQ CORP | 453,055 | $14,928 | 2.0% | $29.08 | -4.6% | COM | 501889208 |
| — | CIGNA CORPORATION | 88,887 | $14,879 | 2.0% | $167.39 | — | COM | 125509109 |
| UNP | UNION PACIFIC CORP | 135,715 | $14,781 | 2.0% | $68.64 | +31.3% | COM | 907818108 |
| STWD | STARWOOD PROPERTY TRUST INC | 657,025 | $14,711 | 2.0% | $22.52 | — | COM | 85571B105 |
| NWL | NEWELL BRANDS INC | 270,675 | $14,514 | 1.9% | $34.55 | 0.0% | COM | 651229106 |
| AFL | AFLAC INC | 186,640 | $14,498 | 1.9% | $28.50 | +7.8% | COM | 001055102 |
| — | SCRIPPS NETWORKS INTERACT INC | 211,885 | $14,474 | 1.9% | $55.99 | — | COM | 811065101 |
| VZ | VERIZON COMMUNICATIONS | 316,007 | $14,112 | 1.9% | $27.90 | +5.9% | COM | 92343V104 |
| ROST | ROSS STORES INC | 236,200 | $13,636 | 1.8% | $37.79 | +51.5% | COM | 778296103 |
| — | APACHE CORPORATION | 278,822 | $13,364 | 1.8% | $51.27 | — | COM | 037411105 |
| CRI | CARTER INC | 149,468 | $13,295 | 1.8% | $77.82 | -11.4% | COM | 146229109 |
| — | ARRIS INTERNATIONAL PLC | 471,850 | $13,221 | 1.8% | $29.98 | — | COM | G0551A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 224,336 | $12,998 | 1.7% | $57.92 | — | COM | 848574109 |
| SYF | SYNCHRONY FINANCIAL | 428,416 | $12,775 | 1.7% | $25.22 | -4.7% | COM | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 104,162 | $12,234 | 1.6% | $49.97 | +48.6% | COM | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 29,639 | $3,528 | 0.5% | $88.78 | — | COM | 464287614 |
| JPM | MORGAN, J P CHASE & CO | 37,292 | $3,409 | 0.5% | $43.49 | +57.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 36,461 | $3,178 | 0.4% | $60.47 | +16.0% | COM | 742718109 |
| MRK | MERCK & COMPANY | 41,512 | $2,661 | 0.4% | $36.64 | +27.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 22,781 | $2,631 | 0.4% | $67.83 | +30.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 35,873 | $2,601 | 0.3% | $35.84 | +31.0% | COM | 00287Y109 |
| INTC | INTEL CORPORATION | 75,355 | $2,543 | 0.3% | $21.01 | +40.7% | COM | 458140100 |
| BA | BOEING CO | 12,578 | $2,487 | 0.3% | $135.00 | +29.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 16,000 | $2,454 | 0.3% | $110.49 | +12.7% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 90,077 | $2,433 | 0.3% | $27.21 | — | COM | 369604103 |
| T | A T & T INC | 61,036 | $2,303 | 0.3% | $13.19 | +20.8% | COM | 00206R102 |
| MMM | 3 M COMPANY | 10,397 | $2,165 | 0.3% | $110.76 | +12.6% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 23,585 | $1,990 | 0.3% | $49.23 | +1.2% | COM | N53745100 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,047 | $1,843 | 0.2% | $50.90 | +39.6% | COM | 744320102 |
| PFE | PFIZER INC | 54,574 | $1,833 | 0.2% | $18.57 | +16.3% | COM | 717081103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 41,638 | $1,791 | 0.2% | $25.36 | +29.8% | COM | 744573106 |
| SLB | SCHLUMBERGER LIMITED | 27,126 | $1,786 | 0.2% | $57.89 | -3.6% | COM | 806857108 |
| EMR | EMERSON ELECTRIC CO | 29,486 | $1,758 | 0.2% | $41.12 | +16.8% | COM | 291011104 |
| QCOM | QUALCOMM INC | 31,239 | $1,725 | 0.2% | $41.33 | +7.0% | COM | 747525103 |
| MET | METLIFE INC | 31,383 | $1,724 | 0.2% | $29.92 | +15.7% | COM | 59156R108 |
| GM | GENERAL MOTORS CORP | 49,219 | $1,719 | 0.2% | $24.87 | +16.8% | COM | 37045V100 |
| VLY | VALLEY NATIONAL BANCORP | 144,996 | $1,712 | 0.2% | $9.30 | +25.9% | COM | 919794107 |
| TRV | TRAVELERS COMPANIES INC | 13,385 | $1,694 | 0.2% | $72.00 | +41.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,907 | $1,640 | 0.2% | $106.19 | +105.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 19,614 | $1,640 | 0.2% | $56.14 | +5.3% | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC | 23,110 | $1,636 | 0.2% | $61.78 | -21.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 14,708 | $1,627 | 0.2% | $77.39 | -0.1% | COM | 911312106 |
| AEP | AMERICAN ELECTRIC POWER CO | 22,898 | $1,591 | 0.2% | $44.79 | +14.5% | COM | 025537101 |
| LLY | LILLY, ELI AND COMPANY | 19,075 | $1,570 | 0.2% | $51.72 | +37.8% | COM | 532457108 |
| SON | SONOCO PRODUCTS CO | 30,532 | $1,570 | 0.2% | $27.63 | +38.9% | COM | 835495102 |
| HPQ | HP INC | 87,707 | $1,533 | 0.2% | $13.82 | 0.0% | COM | 40434L105 |
| PPL | PPL CORP | 39,210 | $1,516 | 0.2% | $19.00 | +38.2% | COM | 69351T106 |
| VTR | VENTAS INC | 21,635 | $1,503 | 0.2% | $41.69 | +10.3% | COM | 92276F100 |
| VFC | V F CORPORATION | 26,045 | $1,500 | 0.2% | $51.71 | -0.2% | COM | 918204108 |
| CFR | CULLEN FROST BANKERS INC | 15,790 | $1,483 | 0.2% | $47.37 | +51.4% | COM | 229899109 |
| — | B B & T CORPORATION | 32,435 | $1,473 | 0.2% | $44.70 | — | COM | 054937107 |
| TROW | PRICE, T ROWE GROUP INC | 19,839 | $1,472 | 0.2% | $50.87 | +2.0% | COM | 74144T108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 32,515 | $1,460 | 0.2% | $44.90 | — | COM | 57772K101 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 13,735 | $1,447 | 0.2% | $55.58 | +37.6% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 36,460 | $1,426 | 0.2% | $37.95 | — | COM | 637417106 |
| — | KELLOGG CO | 20,431 | $1,419 | 0.2% | $44.48 | +10.5% | COM | 487836108 |
| GIS | GENERAL MILLS INC | 25,320 | $1,403 | 0.2% | $44.66 | -6.0% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 14,722 | $1,366 | 0.2% | $62.90 | +13.6% | COM | 372460105 |
| — | UNITED TECHNOLOGIES CORP | 9,876 | $1,206 | 0.2% | $101.46 | — | COM | 913017109 |
| DIS | DISNEY, WALT COMPANY | 9,429 | $1,002 | 0.1% | $90.86 | +12.8% | COM | 254687106 |
| SWK | STANLEY BLACK AND DECKER INC | 6,912 | $973 | 0.1% | $84.58 | +28.5% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 4,409 | $818 | 0.1% | $128.55 | +18.8% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 3,700 | $804 | 0.1% | $161.16 | +6.1% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 10,657 | $794 | 0.1% | $32.01 | +22.7% | COM | 02209S103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 17,000 | $775 | 0.1% | $44.14 | — | COM | 464288240 |
| USB | U S BANCORP | 14,820 | $769 | 0.1% | $28.88 | +28.0% | COM | 902973304 |
| — | DOW CHEMICAL COMPANY | 11,963 | $755 | 0.1% | $47.81 | — | COM | 260543103 |
| ETN | EATON CORP PLC SHS | 8,937 | $696 | 0.1% | $56.86 | +12.5% | COM | G29183103 |
| AMZN | AMAZON INC | 592 | $573 | 0.1% | $44.47 | +7.3% | COM | 023135106 |
| — | THE BLACKSTONE GROUP | 16,525 | $551 | 0.1% | $24.70 | — | COM | 09253U108 |
| EOG | E O G RESOURCES INC | 5,735 | $519 | 0.1% | $70.01 | -1.9% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,039 | $467 | 0.1% | $102.63 | +1.1% | COM | 459200101 |
| GOOG | ALPHABET CLASS C | 476 | $433 | 0.1% | $45.44 | 0.0% | COM | 02079K107 |
| DE | DEERE & COMPANY | 3,450 | $426 | 0.1% | $69.11 | +48.7% | COM | 244199105 |
| APH | AMPHENOL CORP | 5,600 | $413 | 0.1% | $15.27 | +10.1% | COM | 032095101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,333 | $401 | 0.1% | $48.59 | — | COM | 81369Y803 |
| DTE | DTE ENERGY CO | 3,582 | $379 | 0.1% | $54.03 | +25.7% | COM | 233331107 |
| DVN | DEVON ENERGY CORPORATION | 11,273 | $360 | 0.0% | $27.18 | -4.9% | COM | 25179M103 |
| META | FACEBOOK INC | 2,266 | $342 | 0.0% | $127.15 | +16.1% | COM | 30303M102 |
| L | LOEWS CORP | 6,895 | $323 | 0.0% | $36.54 | +23.3% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,433 | $319 | 0.0% | $146.93 | +44.4% | COM | 573284106 |
| SRE | SEMPRA ENERGY CORP | 2,702 | $305 | 0.0% | $37.24 | +15.0% | COM | 816851109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 12,064 | $298 | 0.0% | $23.95 | — | COM | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 1,225 | $296 | 0.0% | $225.40 | — | COM | 78462F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,225 | $277 | 0.0% | $26.29 | — | COM | 293792107 |
| GOOGL | ALPHABET CLASS A | 297 | $276 | 0.0% | $46.42 | 0.0% | COM | 02079K305 |
| WMB | WILLIAMS COMPANIES INC | 9,125 | $276 | 0.0% | $15.71 | +18.8% | COM | 969457100 |
| KHC | KRAFT HEINZ COMPANY | 3,028 | $259 | 0.0% | $50.55 | +20.2% | COM | 500754106 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,827 | $253 | 0.0% | $87.12 | — | COM | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,162 | $251 | 0.0% | $77.50 | — | COM | 81369Y209 |
| GLD | SPDR GOLD SHARES ETF | 2,090 | $247 | 0.0% | $117.44 | — | COM | 78463V107 |
| PSX | PHILLIPS 66 | 2,918 | $241 | 0.0% | $56.10 | +0.3% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,400 | $237 | 0.0% | $153.96 | +8.0% | COM | 084670702 |
| — | VANECK VECTORS HIGH INCOME MLP | 10,000 | $236 | 0.0% | $25.87 | — | COM | 92189F288 |
| KMI | KINDER MORGAN INC | 11,870 | $227 | 0.0% | $12.35 | +1.0% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORPORATION | 9,019 | $219 | 0.0% | $15.68 | +21.8% | COM | 060505104 |
| — | MARATHON OIL CORPORATION | 14,050 | $166 | 0.0% | $13.45 | — | COM | 565849106 |
| — | ALLIANCE MMA INC | 50,000 | $53 | 0.0% | $3.64 | — | COM | 018626101 |
| — | PRIMA BIOMED LTD | 10,000 | $22 | 0.0% | $2.40 | — | COM | 74154B302 |
| — | MONITISE PLC | 10,000 | $0 | 0.0% | — | — | FOREIGN COMMON S | G6258F105 |